Company data from Slovak public registers

Active

STAKOTRA MANUFACTURING, s.r.o.

Company financial profileCompany ID 00680508Vrbovská cesta č.2617/102, 92101 PiešťanyFounded 1990

Turnover 2025

26.2 M €

−4.7 %
Company ID
00680508
Tax ID
2020404265
VAT ID
SK2020404265, under §4, registered since Friday, January 1, 1993
Registered office
STAKOTRA MANUFACTURING, s.r.o.Vrbovská cesta č.2617/102 92101 Piešťany
Established
Sunday, July 1, 1990
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2325/T

Profit 2025

−1.05 M €

+23 %

Assets

40.1 M €

+29 %

Equity

8.07 M €

−12 %

Debt ratio

79.9 %

+9.3 pp

Gross margin

34.4 %

+5.6 pp
Coming soon

Andromia score

Profit

+23 %
−1.75 M €682 K €623 K €1.94 M €2.13 M €1.42 M €1.43 M €122 K €293 K €−923 K €−1.36 M €−1.05 M €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
22.44 M €19.81 M €24.57 M €26.75 M €27.58 M €27.72 M €27.7 M €23.85 M €28.34 M €28.22 M €27.23 M €25.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+0.9 pp

Profit / revenue

ROA

-2.6 %

+1.8 pp

Return on assets

ROE

-13.0 %

+1.9 pp

Return on equity

Current ratio

1.12

−17 %

Current assets / current liabilities

Earnings before tax

−1.02 M €

+25 %

Profit + income tax

Effective tax

-3.2 %

−3.0 pp

Income tax / earnings before tax

Net working capital

3.63 M €

−45 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22.96 M €201420.87 M €201530.85 M €201627.12 M €201732.47 M €201828.47 M €201928.26 M €202024.49 M €202128.66 M €202228.5 M €202327.49 M €202426.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods28.34 M €28.22 M €27.23 M €25.89 M €
Value added7.14 M €7.79 M €7.82 M €8.89 M €
Operating revenue28.66 M €28.5 M €27.49 M €26.2 M €
Profit after tax293 K €−923 K €−1.36 M €−1.05 M €
Income tax135 K €−7,435 €3,000 €33 K €
Current income tax121 K €0 €3,840 €3,840 €

Assets

  • Non-current assets6.79 M €
  • Current assets33.21 M €
  • Accruals and deferrals101 K €

Liabilities and equity

  • Equity8.07 M €
  • Liabilities32.03 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34.84 M €34.16 M €31.04 M €40.1 M €
Non-current assets4.03 M €3.82 M €5.33 M €6.79 M €
Property, plant and equipment4.02 M €3.82 M €5.33 M €4.72 M €
Non-current intangible assets6,354 €2,005 €0 €4,637 €
Non-current financial assets0 €0 €0 €2.06 M €
Current assets30.74 M €30.27 M €25.61 M €33.21 M €
Inventory8.36 M €8.24 M €6.76 M €7.71 M €
Non-current receivables0 €0 €0 €0 €
Current receivables21.34 M €20.76 M €18.78 M €25.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.04 M €1.26 M €73 K €125 K €
Accruals and deferrals72 K €73 K €98 K €101 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34.84 M €34.16 M €31.04 M €40.1 M €
Equity11.4 M €10.48 M €9.12 M €8.07 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components8,099 €8,099 €8,099 €8,099 €
Profit/loss of previous years8.58 M €8.87 M €7.95 M €6.59 M €
Profit/loss for the accounting period after tax293 K €−923 K €−1.36 M €−1.05 M €
Liabilities23.44 M €23.68 M €21.92 M €32.03 M €
Non-current liabilities970 K €835 K €1.5 M €1.16 M €
Current liabilities22.27 M €22.1 M €19.04 M €29.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €415 K €980 K €825 K €
Short-term bank loans0 €94 K €164 K €218 K €
Provisions170 K €194 K €189 K €208 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−285 K €41 K €252 K €517 K €621 K €385 K €412 K €99 K €135 K €−7,435 €3,000 €33 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period108,594.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Administratívne práce v oblasti colnej deklarácieValid from Friday, April 15, 2016
  • Administratívne službyValid from Friday, April 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 15, 2016
  • KovoobrábanieValid from Friday, April 15, 2016
  • NástrojárstvoValid from Friday, April 15, 2016
  • Počítačové službyValid from Friday, April 15, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 15, 2016
  • Prenájom hnuteľných vecíValid from Friday, April 15, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Thursday, January 1, 2026

    Address Bernolákova 4302/21, 92001 Hlohovec, Slovenská republika

  • Konateľfrom Sunday, July 1, 1990

    Address Av du Dix Septembre 55, Luxemburg, Luxemburské veľkovojvodstvo

  • KonateľMonday, December 6, 2010 – Friday, February 13, 2026

    Address Haupstrasse 19, 8867 Niederurnen, Švajčiarska konfederácia

  • KonateľMonday, December 6, 2010 – Monday, June 27, 2022

    Address Haupstrasse, 19, 8867, Niederurnen, Šavjčiarska konfederácia

  • KonateľWednesday, September 29, 2004 – Wednesday, September 27, 2006

    Address Podzámska 14, Piešťany, Slovenská republika

  • KonateľMonday, January 10, 1994 – Tuesday, September 28, 2004

    Address Jesenského 19, Piešťany, Slovenská republika

  • KonateľSunday, July 1, 1990 – Wednesday, September 5, 2007

    Address Brezová 11, Piešťany, Slovenská republika

  • KonateľSunday, July 1, 1990 – Monday, June 27, 2022

    Address 55 Av du Dix Septembre, Luxemburg, Luxemburské veľkovojvodstvo

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2011

    Address Am Schrägen Weg 17, 9490 Vaduz, Lichtenštajnské kniežatstvo

    Share100 %Contribution24,896 EUR
  • Andrea FajtlInactive
    ProkuristaFriday, June 5, 2009 – Wednesday, March 28, 2012

    Address M. Bela 2308/12, 92001 Hlohovec, Slovenská republika

  • ProkuristaFriday, June 5, 2009 – Monday, June 30, 2014

    Address Klčové 90/10, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Peter KabátInactive
    ProkuristaFriday, June 5, 2009 – Wednesday, March 28, 2012

    Address Jarná 3439/15, 92101 Piešťany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, August 11, 2011

    Address Léopold Goebel 87, L-1635 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution24,896 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Thursday, May 28, 2009

    Address Léopold Goebel 87, L-1635 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution750,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2004 – Wednesday, September 27, 2006

    Address Brezová 11/2873, Piešťany, Slovenská republika

    Share33.33 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2004 – Wednesday, September 27, 2006

    Address Léopold Goebel 87, L-1635 Luxemburg, Luxemburské veľkovojvodstvo

    Share66.67 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 10, 1994 – Tuesday, September 28, 2004

    Address Brezová 11/2873, Piešťany, Slovenská republika

    Share33.78 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 10, 1994 – Tuesday, September 28, 2004

    Address Bd du Prince II, Luxembourg, Luxemburské veľkovojvodstvo

    Share66.22 %Contribution490,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2325/T
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 29, 2004Úplné znenie spoločenskej zmluvy zo dňa 13.12.2002.
  • Tuesday, March 25, 1997Zmena zo dňa 12.11.1993 k spoločenskej zmluve (zmena sídla z: Jesenského ul. č. 4290/19 na: Vrbovská cesta č. 2617/102, Piešťany).
  • Monday, January 10, 1994Zmena č. 1 zmluvy o založení spoločnosti z 03.12.1993 v súlade s ustanovením § 764 ods. 2 zákona č. 513/1991 Zb. a Živnostenský list zo dňa 15.12.1992 vydaný Obvodným úradom Piešťany pod č. ŽO 12916/1992.
  • Thursday, June 21, 1990Spoločnosť bola založená podľa § 106n HZ a podľa z.č. 173/1998 Zb. o podniku so zahraničnou majetkovou účasťou v znení zmien a doplnkov, v úplnom znení vyhlásenom pre č. 112/1990 Zb.
STAKOTRA MANUFACTURING, s.r.o.

Registered office

STAKOTRA MANUFACTURING, s.r.o.

Vrbovská cesta č.2617/102, 92101 Piešťany

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